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Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
9.60
+0.17 (1.80%)
At close: Aug 5, 2026, 4:00 PM EDT
9.61
+0.01 (0.10%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Falcon's Beyond Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Dec '21 Sep '21
Cash & Equivalents
1.181.874.2626.061.110.830.831.661.050.670.3776.1976.198.378.373.093.09
Cash & Short-Term Investments
1.181.874.2626.061.110.830.831.661.050.670.3776.1976.198.378.373.093.09
Cash Growth (YoY)
6.14%126.42%414.13%1466.35%5.52%22.77%123.18%-97.82%-98.62%-91.97%-95.56%2364.98%2364.98%----
Accounts Receivable
5.463.712.821.360.631.720.220.031.790.70.387.837.833.313.312.332.33
Other Receivables
1.543.261.840.150.09------1.811.812.692.690.430.43
Total Trade Receivables
6.996.984.661.50.711.720.220.031.790.70.389.659.65662.762.76
Inventory
----------0.120.510.510.410.410.610.61
Other Current Assets
2.331.532.990.980.831.591.031.083.31.060.133.643.642.682.680.540.54
Total Current Assets
10.510.3711.9328.552.664.132.072.786.152.431.010.480.4817.4617.467.017.01
Net Property, Plant & Equipment
3.984.214.334.60.110.020.020.020.020.020.022.912.912.392.392.242.24
Other Intangible Assets
1.011.061.12--------7.037.038.38.37.47.4
Goodwill
-----------11.4711.4711.4711.4711.4711.47
Long-Term Investments
46.6250.7248.7455.4753.4556.5663.9262.8361.2960.64108.1671.1271.1271.9871.9846.0446.04
Other Long-Term Assets
0.250.340.580.590.50.510.540.310.320.260.51.641.640.670.670.350.35
Total Assets
62.3666.766.7189.2156.7261.2366.5565.9367.7863.36109.6975.1675.16112.27112.2774.574.5

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Dec '21 Sep '21
Accounts Payable
7.628.457.0810.169.529.544.713.826.523.856.5513.6713.674.634.630.470.47
Accrued Expenses
5.9616.4321.1326.9332.225.8724.3323.5120.7420.849.487.177.173.993.991.831.83
Short-Term Debt
0.741.398.216.58.478.478.478.478.476.65-2.262.26----
Current Portion of Long-Term Debt
8.521.771.871.961.921.761.877.196.66183.0610.848.58.57.417.412.112.11
Current Portion of Leases
0.480.460.440.42-------------
Unearned Revenue
--0.23--------1.491.491.31.32.552.55
Other Current Liabilities
-------73.84155.33--1.741.74----
Total Current Liabilities
23.4128.5238.9455.9752.145.6439.38116.84197.73214.426.867.997.9917.3217.326.956.95
Long-Term Debt
7.4812.475.9930.1830.5730.9825.5319.8520.4822.9727.1330.1630.1625.7425.7438.7638.76
Long-Term Leases
1.771.93.022.14-------1.041.040.850.850.710.71
Other Long-Term Liabilities
-----4.7111.11228.71223.89314.99-14.6814.68--0.070.07
Total Long-Term Liabilities
9.2614.379.0132.3230.5735.6936.64248.56244.36337.9627.1345.8745.8726.5926.5939.5439.54
Total Liabilities
32.6742.8846.9688.2882.6781.3376.03365.4442.09552.3553.9922.6822.6843.9143.9146.4946.49

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Dec '21 Sep '21
Preferred Stock
00---------------
Common Stock
0.010.0100.010.010.010.010.010.010.01-00----
Additional Paid-in Capital
56.4655.7752.0438.9838.7537.8143.125.68-10.0911.7-------
Accumulated Other Comprehensive Income
0.070.390.40.36-0.21-0.24-0.22-0.22-0.22-0.22-1.8-2.21-2.21-1.69-1.69-1.26-1.26
Retained Earnings
-41.62-44.24-43.3-38.93-87.7-46.54-44.32-50.19-51.43-68.6-38.49-64.76-64.76-24.15-24.15-6.72-6.72
Total Common Shareholders' Equity
14.9211.939.150.41-49.14-8.97-1.41-44.72-61.72-57.11-40.29-66.97-66.97-25.84-25.84-7.98-7.98
Minority Interest
14.7811.910.60.51-14.35-11.13-8.06-254.75-312.59-431.89-74.4474.44----
Shareholders' Equity
29.6923.8219.750.92-63.49-20.1-9.48-299.47-374.31-488.99-40.297.477.47-25.84-25.84-7.98-7.98
Total Liabilities & Equity
62.3666.766.7189.2156.7261.2366.5565.9367.7863.3613.6975.1675.1618.0718.0738.5138.51

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Dec '21 Sep '21
Total Debt
1917.9819.5251.240.9541.2135.8735.5135.61212.6737.9641.9441.9433.9933.9941.5841.58
Net Cash (Debt)
-17.82-16.11-15.27-25.13-39.85-40.38-35.04-33.85-34.56-212-37.5934.2534.25-25.63-25.63-38.49-38.49
Net Cash Growth (YoY)
-----------------
Net Cash Per Share
-0.36-0.36-0.41-0.67-1.06-2.54-2.85-2.80-3.13-24.90-3132750.002853956.672853956.67-2135666.67---
Book Value
14.9211.939.150.41-49.14-8.97-1.41-44.72-61.72-57.11-40.29-66.97-66.97-25.84-25.84-7.98-7.98
Book Value Per Share
0.300.270.240.01-1.31-0.56-0.11-3.70-5.59-6.71-3357750.00-5580455.00-5580455.00-2153083.00---
Tangible Book Value
13.9110.868.030.41-49.14-8.97-1.41-44.72-61.72-57.11-40.29-85.47-85.47-45.61-45.61-26.85-26.85
Tangible Book Value Per Share
0.280.240.210.01-1.31-0.56-0.11-3.70-5.59-6.71-3357750.00-7122121.00-7122121.00-3801000.00---
SEC Filings: 10-K · 10-Q